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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : FRISAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | FRISAL |
| Siren | 805387313 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 2034 |
| Management number | 2016B00898 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 378 589.00 | 29 906.00 | 348 683.00 | 378 589.00 |
044 Total Fixed Assets | 378 589.00 | 29 906.00 | 348 683.00 | 378 589.00 |
068 Receivables – Trade and related accounts | 1 438.00 | 1 438.00 | 1 438.00 | |
072 Receivables – Other | 88.00 | 88.00 | 88.00 | |
084 Cash | 8 750.00 | 8 750.00 | 8 750.00 | |
092 Prepaid expenses | 956.00 | 956.00 | 956.00 | |
096 Total Current Assets + Prepaid Expenses | 11 232.00 | 11 232.00 | 11 232.00 | |
110 Total Assets | 389 821.00 | 29 906.00 | 359 915.00 | 389 821.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -27 780.00 | |||
136 Profit for the Year | -1 611.00 | |||
142 Total Equity - Total I | -28 391.00 | |||
156 Loans and similar debts | 135 688.00 | |||
164 Advances and down payments received on current orders | 54.00 | |||
166 Suppliers and related accounts | 3 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249 177.00 | |||
172 Other debts | 249 222.00 | |||
176 Total debts | 388 307.00 | |||
180 Liabilities Total | 359 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 224.00 | |||
195 Of which payables due in more than one year | 61 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 192.00 | 42 192.00 | ||
230 Other income | 1 172.00 | 1 172.00 | ||
232 Total operating income excluding VAT | 43 364.00 | 43 364.00 | ||
242 Other external expenses | 22 395.00 | 22 395.00 | ||
243 (including business tax) | 181.00 | 181.00 | ||
244 Taxes, duties and similar payments | 1 059.00 | 1 059.00 | ||
252 Social security contributions | 3 817.00 | 3 817.00 | ||
254 Depreciation and amortization | 16 226.00 | 16 226.00 | ||
264 Total operating expenses | 43 497.00 | 43 497.00 | ||
270 Operating profit | -133.00 | -133.00 | ||
294 Financial expenses | 1 359.00 | 1 359.00 | ||
300 Exceptional expenses | 121.00 | 121.00 | ||
310 Profit or loss | -1 613.00 | -1 613.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 224.00 | 3 224.00 | ||
490 Total Fixed Assets (Gross Value) | 375 365.00 | 375 365.00 | ||
492 Total Fixed Assets (Increases) | 3 224.00 | 3 224.00 | ||
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